TADAWUL:4082 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	597	800	864	-	-	-
Market Cap Growth	-24.74%	-7.43%	-	-	-	-
PE Ratio	131.95	35.19	27.91	-	-	-
PS Ratio	3.73	4.72	5.16	-	-	-
PB Ratio	0.70	0.94	1.03	-	-	-
Debt / Equity Ratio	0.75	0.64	0.55	1.09	1.79	1.96
Net Debt / Equity Ratio	0.58	0.51	0.44	0.96	1.67	1.68
Net Debt / FCF Ratio	-9.31	-12.11	-4.87	-7.93	-9.84	-2.40
Quick Ratio	2.93	3.65	4.41	3.19	3.00	2.94
Current Ratio	3.10	3.85	4.68	3.48	3.17	3.18
Asset Turnover	0.11	0.12	0.13	0.12	0.11	0.11
Return on Equity (ROE)	0.58%	2.69%	4.39%	9.62%	11.83%	11.01%
Return on Assets (ROA)	0.33%	1.64%	2.41%	3.97%	4.04%	3.86%
Return on Invested Capital (ROIC)	0.20%	1.32%	2.05%	3.70%	4.13%	3.94%
Earnings Yield	0.67%	2.84%	3.58%	-	-	-
FCF Yield	-8.86%	-4.46%	-8.77%	-	-	-
Dividend Yield	4.24%	3.05%	4.42%	-	-	-
Payout Ratio	-	107.45%	119.49%	-	-	-
Buyback Yield / Dilution	6.48%	-13.81%	-35.24%	-50.22%	-10.69%	-14.69%
Total Shareholder Return	10.72%	-10.76%	-30.82%	-50.22%	-10.69%	-14.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.